Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241001DB
• 11/4/2024 8:25:38 AM --- SIM20241001DB00005 --- Saved --- AQBatch: SIM038940
• 11/4/2024 8:25:48 AM --- SIM20241001DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038940
• 11/4/2024 8:25:51 AM --- SIM20241001DB00006 --- Saved --- AQBatch: SIM038940
• 11/4/2024 8:25:58 AM --- SIM20241001DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038940
• 11/4/2024 8:25:58 AM --- SIM20241001DB00007 --- Saved --- AQBatch: SIM038940
• 11/4/2024 8:26:08 AM --- SIM20241001DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038940
• 11/4/2024 8:26:08 AM --- SIM20241001DB00008 --- Saved --- AQBatch: SIM038940
• 11/4/2024 8:26:18 AM --- SIM20241001DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038940
• 11/4/2024 8:26:18 AM --- SIM20241001DB00009 --- Saved --- AQBatch: SIM038940
• 11/4/2024 8:26:28 AM --- SIM20241001DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038940

Page 2369 of 2543

---